EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+1.41%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$238M
AUM Growth
+$12.6M
Cap. Flow
+$2.46M
Cap. Flow %
1.03%
Top 10 Hldgs %
26.22%
Holding
151
New
6
Increased
60
Reduced
49
Closed
5

Top Buys

1
PII icon
Polaris
PII
$2.58M
2
BC icon
Brunswick
BC
$2.3M
3
KDP icon
Keurig Dr Pepper
KDP
$624K
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$530K
5
NVS icon
Novartis
NVS
$454K

Top Sells

1
CAT icon
Caterpillar
CAT
$2.51M
2
DVN icon
Devon Energy
DVN
$1.42M
3
IYE icon
iShares US Energy ETF
IYE
$561K
4
MO icon
Altria Group
MO
$559K
5
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$437K

Sector Composition

1 Technology 10.35%
2 Financials 10.3%
3 Consumer Discretionary 9.33%
4 Energy 8.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$98.9B
$267K 0.11%
+11,048
New +$267K
URTY icon
127
ProShares UltraPro Russell2000
URTY
$391M
$267K 0.11%
+4,884
New +$267K
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$262K 0.11%
2,565
+2
+0.1% +$204
SLY
129
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$262K 0.11%
4,788
– –
VGR
130
DELISTED
Vector Group Ltd.
VGR
$248K 0.1%
19,986
– –
IYW icon
131
iShares US Technology ETF
IYW
$23.1B
$247K 0.1%
9,252
– –
MCD icon
132
McDonald's
MCD
$226B
$245K 0.1%
2,562
-1,233
-32% -$118K
SDY icon
133
SPDR S&P Dividend ETF
SDY
$20.6B
$244K 0.1%
3,100
– –
TFI icon
134
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$238K 0.1%
4,914
-29
-0.6% -$1.41K
CHRD icon
135
Chord Energy
CHRD
$6.15B
$230K 0.1%
12,522
– –
EWC icon
136
iShares MSCI Canada ETF
EWC
$3.23B
$227K 0.1%
7,785
-132
-2% -$3.85K
PEP icon
137
PepsiCo
PEP
$201B
$226K 0.09%
2,341
+2
+0.1% +$193
UGI icon
138
UGI
UGI
$7.4B
$222K 0.09%
6,384
-3,171
-33% -$110K
BGS icon
139
B&G Foods
BGS
$372M
$220K 0.09%
7,343
-1,460
-17% -$43.7K
XEL icon
140
Xcel Energy
XEL
$42.7B
$220K 0.09%
6,417
-1,037
-14% -$35.6K
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$213K 0.09%
1,155
– –
ATO icon
142
Atmos Energy
ATO
$26.5B
$204K 0.09%
3,763
-1,225
-25% -$66.4K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$2.81T
$204K 0.09%
+7,601
New +$204K
FSK icon
144
FS KKR Capital
FSK
$5.05B
$147K 0.06%
3,581
– –
NBY icon
145
NovaBay Pharmaceuticals
NBY
$24.6M
$29K 0.01%
1
– –
PSTV icon
146
Plus Therapeutics
PSTV
$44.6M
– –
0
– -$5K
CAT icon
147
Caterpillar
CAT
$197B
– –
-28,661
Closed -$2.51M
UVT
148
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
– –
-7,421
Closed -$437K
IYE icon
149
iShares US Energy ETF
IYE
$1.19B
– –
-12,935
Closed -$561K
MSFT icon
150
Microsoft
MSFT
$3.78T
– –
-5,089
Closed -$240K
3 4 5
6
7